How it works

Fundline provides a simplified structure that is effectively a one stop shop. It keeps each fund legally distinct from other funds and from the umbrella structure itself, ensuring shareholders’ liabilities are restricted to the fund into which they invest. Fundline achieves substance through economy of scale and shared resources. The reduced costs come from consolidating administrative functions across all funds.

Economical to set up and run
Quick to market
Service providers pre-loaded
Options to tailor additional services

The Fund Structure

The Fundline structure is comprised of a number of individual funds (protected cells). Fundline is regulated (as an open-ended Class B scheme) by the Guernsey Financial Service Commission (“GFSC”). Each fund is legally distinct from other funds and from the umbrella structure itself. There are several advantages to this set up:

Administrative functions are consolidated across funds
Shareholder liabilities are restricted to the fund in which they invest
Allows funds to be priced to suit client’s needs

Fundline services

Who uses Fundline?

Fundline serves client firms seeking a dedicated fund cell at an affordable price. These clients typically require efficient, low-cost feeder funds that are Non-UCITS, yet regularly priced and liquid — often structured as a ‘Fund of One’. They are also often discretionary fund managers in need of a unitised product, or single and multi-family offices seeking a streamlined, cost-effective solution.’

Why Guernsey?

Guernsey has a robust regulatory framework and the Guernsey Financial Services Commission (GFSC) is known for its high standards of supervision and compliance. It has political and economic stability, a well-established financial ecosystem and innovative legal structures. Guernsey’s tax-neutral status for investment funds enhances investor returns and supports cross-border fundraising.

What will we need from you?

First we will discuss an outline of your strategy and the instruments you will look to invest in. Then, we will request your starting AUM and your expected AUM after 12 months, the concentration levels within your portfolio, the number of holdings, expected turnover and the number of transactions per month. Finally, an overview of the jurisdiction and numbers of your target investor group.

“Fundline provides us with a simple, straight forward solution.”

Discover how we can help you and benefit your business today

DISCLAIMER

It is very important that you read this warning and disclaimer before proceeding, as it explains certain legal and regulatory restrictions applicable to any investment services we provide.

The contents of this website are communicated by, and the property of, Fundline PCC Ltd (“Fundline”), a protected cell company incorporated in Guernsey with registration number 75176. Fundline is authorised as a Class B Collective Investment Scheme by the Guernsey Financial Services Commission (“GFSC”), reference number 3083608.

Cookies

Fundline does use cookies on its website. By proceeding you consent to our use of cookies.
Your personal data is not currently collected by Fundline using cookies.

Further details are available in our cookie policy.

Disclaimer

It is the responsibility of the individual user to consider his or her legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products, and to ensure that the use of the content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction. Please seek the advice of professionals, as appropriate, regarding the evaluation of any specific security, index, report, opinion, advice or other content. This does not exclude or restrict any duty or liability that Fundline may have to its clients under applicable laws or regulatory systems.

Fundline, its subsidiaries, associated entities, directors, employees, representatives or suppliers will not be liable, on any grounds whatsoever, contractually or otherwise, for any direct or indirect damage that may arise as the result of it being possible or impossible to gain access to this site; the accessing, visiting or use of this site and/or the information provided; the sending or receiving of information via this site; and/or the operation or non-operation of this site, except in the event of intentional or serious fault on its part. The information contained on this site, including any third-party data, is published in good faith and Fundline believes that the information is accurate at the time of publication. However, no representation or warranty, express or implied, is made by Fundline as to its accuracy or completeness, and it should not be relied on as such.

Fundline shall therefore have no liability, save for any liability that Fundline may have under applicable financial services laws, for any loss or damage arising out of the use or reliance on the information provided including, without limitation, any loss of profit or any other damage, direct or consequential. Nor will Fundline, its subsidiaries, associated entities, directors, employees, representatives or suppliers be, under any circumstances, liable for any corruption of data that may occur as the result of technical problems (e.g. transmission errors, technical failures, breakdowns, intervention of third parties, etc.) and/or for any damage or loss relating to software or hardware that is the result of any virus, defect, or malfunction in relation to access or use of the site.

Remember me